EWM
Empirical Wealth Management’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
1,117,589
+41,683
| +4% | +$742K | 0.45% | 42 |
|
|
2025
Q1 | $18.9M | Sell |
1,075,906
-17,459
| -2% | -$307K | 0.49% | 36 |
|
|
2024
Q4 | $19.4M | Buy |
1,093,365
+32,231
| +3% | +$570K | 0.53% | 37 |
|
|
2024
Q3 | $19.2M | Sell |
1,061,134
-9,631
| -0.9% | -$174K | 0.54% | 34 |
|
|
2024
Q2 | $18.6M | Buy |
1,070,765
+13,646
| +1% | +$237K | 0.55% | 31 |
|
|
2024
Q1 | $18.3M | Buy |
1,057,119
+3,195
| +0.3% | +$55.3K | 0.55% | 31 |
|
|
2023
Q4 | $17.8M | Buy |
1,053,924
+48,914
| +5% | +$825K | 0.59% | 31 |
|
|
2023
Q3 | $16.1M | Sell |
1,005,010
-22,641
| -2% | -$362K | 0.63% | 28 |
|
|
2023
Q2 | $16.4M | Buy |
1,027,651
+37,548
| +4% | +$600K | 0.66% | 28 |
|
|
2023
Q1 | $15.8M | Buy |
990,103
+56,839
| +6% | +$907K | 0.69% | 28 |
|
|
2022
Q4 | $15.7M | Buy |
933,264
+44,146
| +5% | +$742K | 0.74% | 28 |
|
|
2022
Q3 | $14.8M | Buy |
889,118
+54,776
| +7% | +$915K | 0.78% | 26 |
|
|
2022
Q2 | $14.4M | Buy |
834,342
+19,731
| +2% | +$340K | 0.75% | 25 |
|
|
2022
Q1 | $15.5M | Buy |
814,611
+63,705
| +8% | +$1.21M | 0.77% | 27 |
|
|
2021
Q4 | $15.3M | Buy |
750,906
+73,040
| +11% | +$1.48M | 0.76% | 30 |
|
|
2021
Q3 | $13.9M | Buy |
677,866
+60,876
| +10% | +$1.25M | 0.79% | 26 |
|
|
2021
Q2 | $12.7M | Buy |
616,990
+144,472
| +31% | +$2.98M | 0.77% | 29 |
|
|
2021
Q1 | $9.52M | Sell |
472,518
-29,396
| -6% | -$592K | 0.76% | 25 |
|
|
2020
Q4 | $10.1M | Buy |
501,914
+8,524
| +2% | +$172K | 0.77% | 26 |
|
|
2020
Q3 | $9.46M | Buy |
493,390
+8,437
| +2% | +$162K | 0.81% | 24 |
|
|
2020
Q2 | $8.93M | Sell |
484,953
-68,847
| -12% | -$1.27M | 0.83% | 22 |
|
|
2020
Q1 | $9.08M | Sell |
553,800
-52,735
| -9% | -$865K | 0.99% | 18 |
|
|
2019
Q4 | $12.2M | Buy |
606,535
+84,253
| +16% | +$1.69M | 1.34% | 13 |
|
|
2019
Q3 | $10.3M | Buy |
522,282
+56,061
| +12% | +$1.11M | 1.25% | 13 |
|
|
2019
Q2 | $9.04M | Buy |
466,221
+83,646
| +22% | +$1.62M | 1.18% | 16 |
|
|
2019
Q1 | $7.29M | Buy |
382,575
+49,043
| +15% | +$935K | 1.06% | 18 |
|
|
2018
Q4 | $5.99M | Sell |
333,532
-4,786
| -1% | -$85.9K | 1.02% | 17 |
|
|
2018
Q3 | $6.46M | Buy |
338,318
+81,166
| +32% | +$1.55M | 1.15% | 15 |
|
|
2018
Q2 | $4.9M | Sell |
257,152
-5,170
| -2% | -$98.5K | 0.92% | 17 |
|
|
2018
Q1 | $5.11M | Buy |
262,322
+61,620
| +31% | +$1.2M | 1.01% | 17 |
|
|
2017
Q4 | $4.02M | Buy |
200,702
+46,353
| +30% | +$928K | 0.86% | 18 |
|
|
2017
Q3 | $3.1M | Buy |
154,349
+46,167
| +43% | +$927K | 0.72% | 20 |
|
|
2017
Q2 | $2.17M | Buy |
108,182
+71,371
| +194% | +$1.43M | 0.53% | 23 |
|
|
2017
Q1 | $719K | Buy |
36,811
+6,741
| +22% | +$132K | 0.18% | 62 |
|
|
2016
Q4 | $571K | Sell |
30,070
-17,464
| -37% | -$332K | 0.14% | 73 |
|
|
2016
Q3 | $929K | Buy |
+47,534
| New | +$929K | 0.24% | 51 |
|
|
2016
Q2 | – | Sell |
-12,493
| Closed | -$233K | – | 110 |
|
|
2016
Q1 | $233K | Buy |
+12,493
| New | +$233K | 0.06% | 99 |
|